LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Return
5.1%
This Quarter Return
-3.48%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$297M
AUM Growth
-$39.1M
(-12%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
757
New
102
Increased
217
Reduced
183
Closed
105
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.78M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.58M |
| 3 |
KSU
Kansas City Southern
KSU
|
$5.22M |
| 4 |
ASML
ASML
|
$3.54M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$3.45M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.77M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.85M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.39M |
| 4 |
ORAN
Orange
ORAN
|
$3.09M |
| 5 |
Tower Semiconductor
TSEM
|
$2.98M |
Sector Composition
| 1 | Consumer Staples | 17.1% |
| 2 | Financials | 16.62% |
| 3 | Technology | 10.75% |
| 4 | Industrials | 5.92% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$211B
| $58K | 0.02% |
790
+39
| +5% | +$2.86K |
|
177
iShares MSCI EAFE ETF
EFA
$66.2B
| $57K | 0.02% |
978
+1
| +0.1% | +$58 |
|
178
UnitedHealth
UNH
$285B
| $55K | 0.02% |
219
+35
| +19% | +$8.79K |
|
179
Goldman Sachs
GS
$224B
| $53K | 0.02% |
320
+27
| +9% | +$4.47K |
|
180
iShares Global Tech ETF
IXN
$5.72B
| $53K | 0.02% |
2,202
+642
| +41% | +$15.5K |
|
181
Tesla
TSLA
$1.13T
| $53K | 0.02% |
2,385
+945
| +66% | +$21K |
|
182
iShares Russell 2000 ETF
IWM
$67.7B
| $48K | 0.02% |
355
+69
| +24% | +$9.33K |
|
183
Abbott
ABT
$232B
| $46K | 0.02% |
630
+101
| +19% | +$7.38K |
|
184
Medpace
MEDP
$13.7B
| $46K | 0.02% |
870
| – | – |
|
185
ServiceNow
NOW
$190B
| $46K | 0.02% |
261
-41
| -14% | -$7.23K |
|
186
Philip Morris
PM
$252B
| $46K | 0.02% |
673
+19
| +3% | +$1.3K |
|
187
PTC
PTC
$25.6B
| $46K | 0.02% |
556
-86
| -13% | -$7.12K |
|
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $46K | 0.02% |
900
| – | – |
|
189
American Financial Group
AFG
$11.5B
| $45K | 0.02% |
497
+3
| +0.6% | +$272 |
|
190
Health Care Select Sector SPDR Fund
XLV
$34B
| $45K | 0.02% |
496
+445
| +873% | +$40.4K |
|
191
Honeywell
HON
$136B
| $43K | 0.01% |
322
-25
| -7% | -$3.34K |
|
192
Pfizer
PFE
$141B
| $41K | 0.01% |
989
| – | – |
|
193
Target
TGT
$42.3B
| $41K | 0.01% |
615
+50
| +9% | +$3.33K |
|
194
Financial Select Sector SPDR Fund
XLF
$53.3B
| $41K | 0.01% |
1,707
-7,039
| -80% | -$169K |
|
195
Fastenal
FAST
$55.3B
| $40K | 0.01% |
3,044
| – | – |
|
196
Toyota
TM
$260B
| $40K | 0.01% |
344
+130
| +61% | +$15.1K |
|
197
Cemex
CX
$13.6B
| $39K | 0.01% |
+205
| New | +$39K |
|
198
Tractor Supply
TSCO
$32B
| $39K | 0.01% |
2,310
| – | – |
|
199
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $37K | 0.01% |
+745
| New | +$37K |
|
200
Bank of New York Mellon
BK
$73.3B
| $36K | 0.01% |
772
+33
| +4% | +$1.54K |
|